2011 Q4 Form 10-K Financial Statement

#000086041313000003 Filed on March 01, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2010 2009 Q4
Revenue $314.5M
YoY Change -4.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.400M $20.14M $5.200M
YoY Change -10.2% -9.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $63.11M
YoY Change -25.67%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.10M $54.45M $17.10M
YoY Change 25.63% -32.63%
Income Tax $6.800M $17.09M $5.600M
% Of Pretax Income 33.83% 31.39% 32.75%
Net Earnings $13.30M $37.36M $11.50M
YoY Change 23.15% -30.65%
Net Earnings / Revenue 11.88%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $310.7K $0.85 $367.4K
COMMON SHARES
Basic Shares Outstanding 39.91M shares
Diluted Shares Outstanding 40.13M shares

Balance Sheet

Concept 2011 Q4 2010 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.642B
YoY Change 0.88%
Cash & Equivalents $472.4M $623.5M
Short-Term Investments $2.170B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $184.8M $188.0M $196.0M
YoY Change -1.79% -4.08%
Goodwill $183.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00M $18.00M $0.00
YoY Change -44.44%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.326B $7.501B $7.138B
YoY Change -2.34% 5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.000M $13.00M $18.00M
YoY Change -38.46% -27.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $516.0M $625.0M $480.0M
YoY Change -17.44% 30.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.00M $13.00M $18.00M
YoY Change 223.08% -27.78%
LONG-TERM LIABILITIES
Long-Term Debt $161.0M $161.0M $197.0M
YoY Change 0.0% -18.27%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $161.0M $161.0M $197.0M
YoY Change 0.0% -18.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.00M $13.00M $18.00M
Total Long-Term Liabilities $161.0M $161.0M $197.0M
Total Liabilities $6.555B $6.764B $6.563B
YoY Change -3.1% 3.06%
SHAREHOLDERS EQUITY
Retained Earnings $435.1M
YoY Change 5.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.0M $737.0M $574.4M
YoY Change
Total Liabilities & Shareholders Equity $7.326B $7.501B $7.138B
YoY Change -2.34% 5.09%

Cashflow Statement

Concept 2011 Q4 2010 2009 Q4
OPERATING ACTIVITIES
Net Income $13.30M $37.36M $11.50M
YoY Change 23.15% -30.65%
Depreciation, Depletion And Amortization $4.400M $20.14M $5.200M
YoY Change -10.2% -9.7%
Cash From Operating Activities $43.70M $109.3M -$10.50M
YoY Change 60.07% 33.51%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$8.000M $3.900M
YoY Change 950.0% -69.7%
Acquisitions
YoY Change
Other Investing Activities -$78.80M -$379.5M -$94.70M
YoY Change 20.49% 86.58%
Cash From Investing Activities -$80.80M -$387.5M -$90.80M
YoY Change 23.17% 68.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$163.7M
YoY Change -2393.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.400M $340.4M 212.4M
YoY Change -97.03% -25.59%
NET CHANGE
Cash From Operating Activities 43.70M $109.3M -10.50M
Cash From Investing Activities -80.80M -$387.5M -90.80M
Cash From Financing Activities 5.400M $340.4M 212.4M
Net Change In Cash -31.70M $62.14M 111.1M
YoY Change -122.11% -79.92%
FREE CASH FLOW
Cash From Operating Activities $43.70M $109.3M -$10.50M
Capital Expenditures -$2.100M -$8.000M $3.900M
Free Cash Flow $45.80M $117.3M -$14.40M
YoY Change 66.55% 8.34%

Facts In Submission

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919000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1399000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1052000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
921000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4711000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4284000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-1546000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-1499000 USD
CY2010 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-940000 USD
CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
135000 USD
CY2012 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-77000 USD
CY2011Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
1306509000 USD
CY2012Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
1811905000 USD
CY2012Q4 us-gaap Deposits
Deposits
6240411000 USD
CY2011Q4 us-gaap Deposits
Deposits
5826971000 USD
CY2011Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1691413000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1547713000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17112000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20136000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17368000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19233000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17905000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26208000 USD
CY2010 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3422000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3422000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
3300000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
635000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
950000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
728000 USD
CY2011 us-gaap Equipment Expense
EquipmentExpense
12562000 USD
CY2010 us-gaap Equipment Expense
EquipmentExpense
13434000 USD
CY2012 us-gaap Equipment Expense
EquipmentExpense
12859000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1238000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
225000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
124000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
273000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
124000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
273000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
225000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
10297000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
42226000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
32838000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4087727000 USD
CY2010Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
4168607000 USD
CY2010 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
10044000 USD
CY2011 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
7333000 USD
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
6470000 USD
CY2011Q4 us-gaap Federal Funds Sold
FederalFundsSold
309000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
730000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
6687000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
6807000 USD
CY2012Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
13357000 USD
CY2011Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
13357000 USD
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
17647000 USD
CY2010 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
18181000 USD
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
17412000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
31689000 USD
CY2010 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
29494000 USD
CY2012 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
34226000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
90214000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
78254000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
79743000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3955953000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
136185000 USD
CY2010Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
199302000 USD
CY2012 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
29606000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-672000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
424000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-428000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-306000 USD
CY2010 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
708000 USD
CY2011 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
552000 USD
CY2012 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1041000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
183673000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
183673000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
230596000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
94827000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
76597000 USD
CY2011 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
1544000 USD
CY2010 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
170000 USD
CY2012 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
348000 USD
CY2011 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
14443000 USD
CY2010 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
15321000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
152781000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
208223000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
8000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
189000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
29258000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
181000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
28701000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
557000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
86416000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
47437000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
208223000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
69340000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
218933000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
4657000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
74656000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
90954000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
48293000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
4657000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
373000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
373000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
218933000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
161877000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
189000 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
17000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
10899000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
9113000 USD
CY2010 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
156384000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
185281000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
238175000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
8463000 USD
CY2010 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
8824000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
12358000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1659000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1631000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
199302000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
136185000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
230596000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
42226000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
10297000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
32838000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
212877000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
158512000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
264801000 USD
CY2010Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
76672000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
82232000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
117004000 USD
CY2010Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
122630000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
53953000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
113592000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
70 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6724000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
7464000 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6724000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88262000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54446000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66161000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17090000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21615000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30038000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
30038000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
17090000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
21615000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23156000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19056000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30892000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
76000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
65000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
120000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1619000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1972000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2524000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3578000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3661000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
3498000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
17540000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
37325000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
16640000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5913000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4969000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3579000 USD
CY2012 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2012 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
6951000 USD
CY2011 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
10377000 USD
CY2010 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
18595000 USD
CY2012 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1235000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1654000 USD
CY2010 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3495000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3105000 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
101657000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-98742000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
413440000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1621000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-5055000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4407000 USD
CY2012 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-12122000 USD
CY2011 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-4466000 USD
CY2010 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-1121000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8158000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4089000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13039000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126991 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
97670 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
219725 shares
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
292883000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
273900000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
314546000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
245767000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
230882000 USD
CY2010 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
266472000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4555262000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4745102000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
622624000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
329636000 USD
CY2012 us-gaap Interest Expense
InterestExpense
30114000 USD
CY2011 us-gaap Interest Expense
InterestExpense
42031000 USD
CY2010 us-gaap Interest Expense
InterestExpense
63107000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
22306000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
53949000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
33533000 USD
CY2012 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
5117000 USD
CY2010 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
5843000 USD
CY2011 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
5828000 USD
CY2012 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1981000 USD
CY2010 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2433000 USD
CY2011 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1975000 USD
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
879000 USD
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
579000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
695000 USD
CY2011 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2010 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
3000 USD
CY2011 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1050000 USD
CY2010 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
1093000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
192701000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
203036000 USD
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
184539000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
251439000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
243786000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
250852000 USD
CY2011 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
13000 USD
CY2012 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
13000 USD
CY2010 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
22000 USD
CY2010 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4621000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4749000 USD
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4923000 USD
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
36847000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
41304000 USD
CY2010 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
42338000 USD
CY2011 us-gaap Interest Paid
InterestPaid
47086000 USD
CY2012 us-gaap Interest Paid
InterestPaid
31735000 USD
CY2010 us-gaap Interest Paid
InterestPaid
67514000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8123000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6502000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
28869000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
31974000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
82477000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
123715000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
89833000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
83560000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
83373000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1960000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2030000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1423000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
6970575000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
6554507000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7721761000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7325527000 USD
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
74880000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
76729000 USD
CY2010 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1682000 USD
CY2011 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1824000 USD
CY2012 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1849000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
100511000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
112581000 USD
CY2009Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
103030000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
120480000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4223912000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4186549000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4073968000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4123401000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
66442000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
53521000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
37160000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
37200000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
36446000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
244000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
71000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
65000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
285000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
49000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
2169645000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
2203481000 USD
CY2010 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-787000 USD
CY2011 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
1275000 USD
CY2012 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-771000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-230333000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
334142000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
340389000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141079000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387511000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125939000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109258000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143101000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135822000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
37356000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
58224000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
44546000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41124000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54924000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33934000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1271709000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1495309000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
229635000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
221004000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
218412000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
114861000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
90911000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
91872000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
6264000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
6771000 USD
CY2010 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7811000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
15786000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
16223000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
16251000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14716000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3221000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
716000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1084000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2443000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3082000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4170000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
68177000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
62953000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
16148000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5017000 USD
CY2010 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-8826000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3043000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5700000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9659000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3043000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9659000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
77000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
940000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-135000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
47000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
607000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-81000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-348000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1544000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-170000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-211000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-110000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-924000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-137000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-60000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-620000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6489000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-3126000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1974000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
17168000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4648000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-8438000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2819000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5449000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10269000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1829000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2989000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6899000 USD
CY2012 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
29345000 USD
CY2010 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
29294000 USD
CY2011 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
27792000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
37160000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
37200000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
48922000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
43735000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
42640000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
32000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
7000 USD
CY2010 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-2480000 USD
CY2011 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-596000 USD
CY2012 us-gaap Payments For Proceeds From Mortgage Servicing Rights
PaymentsForProceedsFromMortgageServicingRights
-907000 USD
CY2012 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
128919000 USD
CY2010 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
-71762000 USD
CY2011 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
-90548000 USD
CY2011 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
9172000 USD
CY2010 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
7998000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
14420000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
263000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3699000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26208000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19233000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17905000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3422000 USD
CY2010 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3422000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3300000 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
13597000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1246068000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1317938000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1166364000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
900000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
33118000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
68305000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
18846000 USD
CY2012Q4 us-gaap Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
1344220000 USD
CY2011Q4 us-gaap Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
1310895000 USD
CY2012 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3300000 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3422000 USD
CY2010 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3422000 USD
CY2012Q4 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
0 USD
CY2011Q4 us-gaap Preferred Stock Including Additional Paid In Capital
PreferredStockIncludingAdditionalPaidInCapital
50000000 USD
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
5000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
5000 shares
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1911000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
167400000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385000 USD
CY2011 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-103911000 USD
CY2012 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-10458000 USD
CY2010 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
146013000 USD
CY2010 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
2889000 USD
CY2012 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
8116000 USD
CY2011 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
5231000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-4984000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
25000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-432000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
833910000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
943490000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1252266000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
15134000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
12192000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
12682000 USD
CY2011 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
15896000 USD
CY2012 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
42814000 USD
CY2010 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
20336000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
3676000 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
3245000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
4044000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
291191000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
303154000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
187565000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184771000 USD
CY2012 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
40750000 USD
CY2010 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
66900000 USD
CY2011 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
58151000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
37452000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
32571000 USD
CY2010Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
33632000 USD
CY2009Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
38400000 USD
CY2010 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
21314000 USD
CY2011 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
26644000 USD
CY2012 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
43541000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
302000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
40000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
35851000 USD
CY2010 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2012 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
41238000 USD
CY2011 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
435144000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
463860000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
505785000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
516243000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
12653000 USD
CY2011Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
11555000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2111000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
1764000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2485000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2756441 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.10
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
76963 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
27442 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
369766 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3373655 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3484928 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.26
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.60
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.38
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.75
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.42
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.33
CY2010Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
4 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M23D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M7D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
376634 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
205000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
153257000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
299000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
649000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
216000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1612000 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
50000000 USD
CY2010 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-3699000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
248000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
263000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
771020000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
751186000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
736802000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
574434000 USD
CY2011 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
204000 USD
CY2010 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
239000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
360000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3691000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
489000 USD
CY2011Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
704229000 USD
CY2012Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
652929000 USD
CY2011Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
286303000 USD
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
296559000 USD
CY2011Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040
CY2011Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.098
CY2012Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.088
CY2011Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
704229000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
652929000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
193541000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
192007000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.040
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.040
CY2011Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.146
CY2012Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.136
CY2012Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
67357000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
63412000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
999439000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
79030000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
176243000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
1385484000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
594712000 USD
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
681047000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
876293000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
790772000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and income and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to change relate to the determination of the allowance for loan losses and the valuation of goodwill and other real estate owned.</font></div></div>
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40127365 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43092978 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42847196 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39907640 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42965987 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42749526 shares
CY2012Q4 fibk Available For Sale And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
69000 securities
CY2011Q4 fibk Available For Sale And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
24000 securities
CY2012Q4 fibk Available For Sale Securities Debt Maturities With Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesWithSingleMaturityDateAmortizedCostBasis
1966417000 USD
CY2012Q4 fibk Available For Sale Securities Debt Maturities With Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithSingleMaturityDateFairValue
1995258000 USD
CY2012 fibk Company Sponsored Wholly Owned Business Trusts Number
CompanySponsoredWhollyOwnedBusinessTrustsNumber
7
CY2012Q4 fibk Contractual Maturities Time Deposits100000 Or More After Year Five
ContractualMaturitiesTimeDeposits100000OrMoreAfterYearFive
0 USD
CY2012Q4 fibk Contractual Maturities Time Deposits100000 Or More Next Twelve Months
ContractualMaturitiesTimeDeposits100000OrMoreNextTwelveMonths
437597000 USD
CY2012Q4 fibk Contractual Maturities Time Deposits100000 Or More Year Five
ContractualMaturitiesTimeDeposits100000OrMoreYearFive
23714000 USD
CY2012Q4 fibk Contractual Maturities Time Deposits100000 Or More Year Four
ContractualMaturitiesTimeDeposits100000OrMoreYearFour
27272000 USD
CY2012Q4 fibk Contractual Maturities Time Deposits100000 Or More Year Three
ContractualMaturitiesTimeDeposits100000OrMoreYearThree
33646000 USD
CY2012Q4 fibk Contractual Maturities Time Deposits100000 Or More Year Two
ContractualMaturitiesTimeDeposits100000OrMoreYearTwo
72483000 USD
CY2012Q4 fibk Core Deposit Intangibles Net
CoreDepositIntangiblesNet
5937000 USD
CY2011Q4 fibk Core Deposit Intangibles Net
CoreDepositIntangiblesNet
7357000 USD
CY2011Q4 fibk Credit Extension Commitments
CreditExtensionCommitments
1049796 USD
CY2012Q4 fibk Credit Extension Commitments
CreditExtensionCommitments
1144695 USD
CY2011Q4 fibk Credit Extension Commitments Beyond One Year
CreditExtensionCommitmentsBeyondOneYear
283861000 USD
CY2012Q4 fibk Credit Extension Commitments Beyond One Year
CreditExtensionCommitmentsBeyondOneYear
253130000 USD
CY2012 fibk Deferred Compensation Arrangement With Individual Required Service Hours
DeferredCompensationArrangementWithIndividualRequiredServiceHours
PT20H
CY2012Q4 fibk Deferred Tax Assets Deferred Gain Sale Of Subsidiary
DeferredTaxAssetsDeferredGainSaleOfSubsidiary
750000 USD
CY2011Q4 fibk Deferred Tax Assets Deferred Gain Sale Of Subsidiary
DeferredTaxAssetsDeferredGainSaleOfSubsidiary
1010000 USD
CY2011Q4 fibk Deferred Tax Assets Other Real Estate Owned Write Downs And Carrying Costs
DeferredTaxAssetsOtherRealEstateOwnedWriteDownsAndCarryingCosts
7444000 USD
CY2012Q4 fibk Deferred Tax Assets Other Real Estate Owned Write Downs And Carrying Costs
DeferredTaxAssetsOtherRealEstateOwnedWriteDownsAndCarryingCosts
6850000 USD
CY2012Q4 fibk Deferred Tax Liabilities Agency Stock Dividends
DeferredTaxLiabilitiesAgencyStockDividends
2060000 USD
CY2011Q4 fibk Deferred Tax Liabilities Agency Stock Dividends
DeferredTaxLiabilitiesAgencyStockDividends
2079000 USD
CY2012Q4 fibk Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
11360000 USD
CY2011Q4 fibk Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
13091000 USD
CY2012Q4 fibk Federal Reserve Bank Unrestricted Cash Held Carrying Value
FederalReserveBankUnrestrictedCashHeldCarryingValue
622152000 USD
CY2011Q4 fibk Federal Reserve Bank Unrestricted Cash Held Carrying Value
FederalReserveBankUnrestrictedCashHeldCarryingValue
329390000 USD
CY2012 fibk Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
38 notes
CY2011 fibk Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
137 notes
CY2012 fibk Financing Receivable Modifications Pre Modification Recorded Investment Restructured During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentRestructuredDuringPeriod
22760000 USD
CY2011 fibk Financing Receivable Modifications Pre Modification Recorded Investment Restructured During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentRestructuredDuringPeriod
85143000 USD
CY2012Q4 fibk Financing Receivable Modifications Recorded Investment Accrual Method
FinancingReceivableModificationsRecordedInvestmentAccrualMethod
31932000 USD
CY2011Q4 fibk Financing Receivable Modifications Recorded Investment Accrual Method
FinancingReceivableModificationsRecordedInvestmentAccrualMethod
37376000 USD
CY2012Q4 fibk Financing Receivable Modifications Recorded Investment Non Accrual
FinancingReceivableModificationsRecordedInvestmentNonAccrual
44665000 USD
CY2011Q4 fibk Financing Receivable Modifications Recorded Investment Non Accrual
FinancingReceivableModificationsRecordedInvestmentNonAccrual
57451000 USD
CY2012 fibk Financing Receivable Modifications Subsequent Default Number Of Contracts During Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDuringPeriod
3 notes
CY2011 fibk Financing Receivable Modifications Subsequent Default Number Of Contracts During Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDuringPeriod
20 notes
CY2011 fibk Financing Receivable Modifications Subsequent Default Recorded Investment During Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentDuringPeriod
4322000 USD
CY2012 fibk Financing Receivable Modifications Subsequent Default Recorded Investment During Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentDuringPeriod
1103000 USD
CY2011Q4 fibk Financing Receivable Modifications Subsequent Default Recorded Investment During Period On Non Accrual Status
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentDuringPeriodOnNonAccrualStatus
18 notes
CY2012 fibk Financing Receivable Recorded Investment Nonaccrual Status Interest Income If Accrued
FinancingReceivableRecordedInvestmentNonaccrualStatusInterestIncomeIfAccrued
8537000 USD
CY2011 fibk Financing Receivable Recorded Investment Nonaccrual Status Interest Income If Accrued
FinancingReceivableRecordedInvestmentNonaccrualStatusInterestIncomeIfAccrued
12508000 USD
CY2010 fibk Financing Receivable Recorded Investment Nonaccrual Status Interest Income If Accrued
FinancingReceivableRecordedInvestmentNonaccrualStatusInterestIncomeIfAccrued
8942000 USD
CY2011 fibk Gain Loss On Sale Of Mortgage Servicing
GainLossOnSaleOfMortgageServicing
0 USD
CY2012 fibk Gain Loss On Sale Of Mortgage Servicing
GainLossOnSaleOfMortgageServicing
19000 USD
CY2010 fibk Gain Loss On Sale Of Mortgage Servicing
GainLossOnSaleOfMortgageServicing
-1525000 USD
CY2012Q4 fibk Held To Maturity Securities Debt Maturities With Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithSingleMaturityDateFairValue
218560000 USD
CY2012Q4 fibk Held To Maturity Securities Debt Maturities With Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithSingleMaturityDateNetCarryingAmount
207850000 USD
CY2012 fibk Impairment Of Real Estate Change In Appraised Value
ImpairmentOfRealEstateChangeInAppraisedValue
702000 USD
CY2011 fibk Impairment Of Real Estate Change In Appraised Value
ImpairmentOfRealEstateChangeInAppraisedValue
4197000 USD
CY2010 fibk Impairment Of Real Estate Change In Appraised Value
ImpairmentOfRealEstateChangeInAppraisedValue
2491000 USD
CY2012 fibk Impairment Of Real Estate Change In Management Estimates
ImpairmentOfRealEstateChangeInManagementEstimates
6022000 USD
CY2010 fibk Impairment Of Real Estate Change In Management Estimates
ImpairmentOfRealEstateChangeInManagementEstimates
4233000 USD
CY2011 fibk Impairment Of Real Estate Change In Management Estimates
ImpairmentOfRealEstateChangeInManagementEstimates
3267000 USD
CY2010 fibk Income From Origination And Sale Of Loans
IncomeFromOriginationAndSaleOfLoans
22868000 USD
CY2011 fibk Income From Origination And Sale Of Loans
IncomeFromOriginationAndSaleOfLoans
21153000 USD
CY2012 fibk Income From Origination And Sale Of Loans
IncomeFromOriginationAndSaleOfLoans
41790000 USD
CY2011 fibk Interest Expense Preferred Stock Pending Redemption
InterestExpensePreferredStockPendingRedemption
0 USD
CY2010 fibk Interest Expense Preferred Stock Pending Redemption
InterestExpensePreferredStockPendingRedemption
0 USD
CY2012 fibk Interest Expense Preferred Stock Pending Redemption
InterestExpensePreferredStockPendingRedemption
131000 USD
CY2012Q4 fibk Loans And Leases Receivable Held For Investment
LoansAndLeasesReceivableHeldForInvestment
4157470000 USD
CY2011Q4 fibk Loans And Leases Receivable Held For Investment
LoansAndLeasesReceivableHeldForInvestment
4133028000 USD
CY2012Q4 fibk Loans And Leases Receivable Held For Investment Evaluated For Impairment
LoansAndLeasesReceivableHeldForInvestmentEvaluatedForImpairment
4223912000 USD
CY2010Q4 fibk Loans And Leases Receivable Held For Investment Evaluated For Impairment
LoansAndLeasesReceivableHeldForInvestmentEvaluatedForImpairment
4367909000 USD
CY2011Q4 fibk Loans And Leases Receivable Held For Investment Evaluated For Impairment
LoansAndLeasesReceivableHeldForInvestmentEvaluatedForImpairment
4186549000 USD
CY2011 fibk Net Gains On Sales Of Student Loan Portfolio
NetGainsOnSalesOfStudentLoanPortfolio
0 USD
CY2012 fibk Net Gains On Sales Of Student Loan Portfolio
NetGainsOnSalesOfStudentLoanPortfolio
0 USD
CY2010 fibk Net Gains On Sales Of Student Loan Portfolio
NetGainsOnSalesOfStudentLoanPortfolio
374000 USD
CY2011 fibk Nonvested Liability Awards Vesting
NonvestedLiabilityAwardsVesting
204000 USD
CY2011 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumAdjustmentBeforeTax
389000 USD
CY2012 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumAdjustmentNetOfTax
34000 USD
CY2010 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumAdjustmentNetOfTax
466000 USD
CY2011 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumAdjustmentNetOfTax
233000 USD
CY2012 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Tax Expense Benefit
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumTaxExpenseBenefit
22000 USD
CY2010 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Tax Expense Benefit
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumTaxExpenseBenefit
256000 USD
CY2010 fibk Nonvested Liability Awards Vesting
NonvestedLiabilityAwardsVesting
59000 USD
CY2012 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumAdjustmentBeforeTax
56000 USD
CY2010 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumAdjustmentBeforeTax
722000 USD
CY2011 fibk Other Comprehensive Income Loss Available For Sale Securities Transferred To Held To Maturity Unamortized Premium Tax Expense Benefit
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTransferredToHeldToMaturityUnamortizedPremiumTaxExpenseBenefit
156000 USD
CY2012 fibk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax
-30000 USD
CY2010 fibk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax
-333000 USD
CY2011 fibk Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentTax
54000 USD
CY2010 fibk Other Comprehensive Income Loss Unamortized Premium On Available For Sale Securities Transferred To Held To Maturity
OtherComprehensiveIncomeLossUnamortizedPremiumOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
722000 USD
CY2012 fibk Other Comprehensive Income Loss Unamortized Premium On Available For Sale Securities Transferred To Held To Maturity
OtherComprehensiveIncomeLossUnamortizedPremiumOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
56000 USD
CY2011 fibk Other Comprehensive Income Loss Unamortized Premium On Available For Sale Securities Transferred To Held To Maturity
OtherComprehensiveIncomeLossUnamortizedPremiumOnAvailableForSaleSecuritiesTransferredToHeldToMaturity
389000 USD
CY2012 fibk Other Real Estate Owned Expense Net Of Income
OtherRealEstateOwnedExpenseNetOfIncome
9400000 USD
CY2010 fibk Other Real Estate Owned Expense Net Of Income
OtherRealEstateOwnedExpenseNetOfIncome
7670000 USD
CY2011 fibk Other Real Estate Owned Expense Net Of Income
OtherRealEstateOwnedExpenseNetOfIncome
8652000 USD
CY2012 fibk Outsourced Technology Services
OutsourcedTechnologyServices
8826000 USD
CY2011 fibk Outsourced Technology Services
OutsourcedTechnologyServices
8933000 USD
CY2010 fibk Outsourced Technology Services
OutsourcedTechnologyServices
9477000 USD
CY2011Q4 fibk Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtCost
1280317000 USD
CY2012Q4 fibk Pledged Assets Separately Reported Securities Pledged For Repurchase Agreements At Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtCost
1318807000 USD
CY2011Q4 fibk Preferred Stock Pending Redemption
PreferredStockPendingRedemption
0 USD
CY2012Q4 fibk Preferred Stock Pending Redemption
PreferredStockPendingRedemption
50000000 USD
CY2012 fibk Proceeds From Sale Of Student Loans Portfolio
ProceedsFromSaleOfStudentLoansPortfolio
0 USD
CY2011 fibk Proceeds From Sale Of Student Loans Portfolio
ProceedsFromSaleOfStudentLoansPortfolio
0 USD
CY2010 fibk Proceeds From Sale Of Student Loans Portfolio
ProceedsFromSaleOfStudentLoansPortfolio
25032000 USD
CY2011 fibk Real Estate Acquired Through Foreclosure Disposals
RealEstateAcquiredThroughForeclosureDisposals
15374000 USD
CY2010 fibk Real Estate Acquired Through Foreclosure Disposals
RealEstateAcquiredThroughForeclosureDisposals
19598000 USD
CY2012 fibk Real Estate Acquired Through Foreclosure Disposals
RealEstateAcquiredThroughForeclosureDisposals
41773000 USD
CY2012 fibk Real Estate Acquired Through Foreclosure Improvements
RealEstateAcquiredThroughForeclosureImprovements
75000 USD
CY2011 fibk Real Estate Acquired Through Foreclosure Improvements
RealEstateAcquiredThroughForeclosureImprovements
14000 USD
CY2010 fibk Real Estate Acquired Through Foreclosure Improvements
RealEstateAcquiredThroughForeclosureImprovements
240000 USD
CY2010Q4 fibk Recorded Receivable From Sale Of Mortgage Servicing Rights
RecordedReceivableFromSaleOfMortgageServicingRights
1204000 USD
CY2012 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Granted Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedGrantedNumberOfShares
369766 shares
CY2012 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedGrantsInPeriodWeightedAverageGrantDateFairValue
4.06
CY2012Q4 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumberOfShares
617214 shares
CY2011Q4 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumberOfShares
588236 shares
CY2012 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Forfeited Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
27442 shares
CY2012 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
4.12
CY2012Q4 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.20
CY2011Q4 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
3.71
CY2012 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Vested Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedNumberOfShares
313346 shares
CY2012 fibk Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.13
CY2012Q4 fibk Time Deposits Obtained Certificate Of Deposit Account Registry Service
TimeDepositsObtainedCertificateOfDepositAccountRegistryService
72062000 USD
CY2011Q4 fibk Time Deposits Obtained Certificate Of Deposit Account Registry Service
TimeDepositsObtainedCertificateOfDepositAccountRegistryService
98331000 USD
CY2011 fibk Transfer Of Accrued Liabilities To Common Stock
TransferOfAccruedLiabilitiesToCommonStock
216000 USD
CY2010 fibk Transfer Of Accrued Liabilities To Common Stock
TransferOfAccruedLiabilitiesToCommonStock
59000 USD
CY2011 fibk Transfer Of Portfolio Loans To Mortgage Servicing Assets
TransferOfPortfolioLoansToMortgageServicingAssets
2864000 USD
CY2012 fibk Transfer Of Portfolio Loans To Mortgage Servicing Assets
TransferOfPortfolioLoansToMortgageServicingAssets
4563000 USD
CY2010 fibk Transfer Of Portfolio Loans To Mortgage Servicing Assets
TransferOfPortfolioLoansToMortgageServicingAssets
4222000 USD
CY2012 fibk Transfer Of Preferred Stock Pending Redemption From Equity To Liability
TransferOfPreferredStockPendingRedemptionFromEquityToLiability
50000000 USD
CY2012 fibk Transfer Of Premises And Equipment Pending Disposal To Other Assets Book Value
TransferOfPremisesAndEquipmentPendingDisposalToOtherAssetsBookValue
1000 USD
CY2010 fibk Transfer Of Premises And Equipment Pending Disposal To Other Assets Book Value
TransferOfPremisesAndEquipmentPendingDisposalToOtherAssetsBookValue
1513000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000860413
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
265747635 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
FIRST INTERSTATE BANCSYSTEM INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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0000860413-13-000003.txt Edgar Link pending
0000860413-13-000003-xbrl.zip Edgar Link pending
fibk-20121231.xml Edgar Link completed
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